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IDOX PLC

UK Flag Unit 5 Woking, Forsyth Road, Woking, Surrey, GU21 5SB


IDOX PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

IDOX PLC

Public limited with Share Capital

Active - Accounts Filed

26 April 2000

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 31 Jan 2025. Next accounts due by 30 Apr 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Jonathan Legdon Director
Mr Mark Francis Milner Director
Ms Therese Laing Company Secretary
Mr Anoop Kang Director
Mrs Alice Sarah Louise Cummings Director
Mr Philip Edward Kelly Director
Mr Christopher Michael Renwick Stone Director
Mrs Ruth Paterson Company Secretary
Mr David John Meaden Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

20

Type Created Registered Persons Entitled Status
Hsbc Innovation Bank Limited (As Security Agent) OUTSTANDING
Hsbc Innovation Bank Limited (As Security Agent) OUTSTANDING
Santander Uk PLC As Security Agent SATISFIED
Santander Uk PLC SATISFIED
Santander Uk PLC, As Security Agent SATISFIED
Santander Uk PLC, As Security Agent SATISFIED
Natwest Markets PLC As Security Agent SATISFIED
Natwest Markets PLC As Security Trustee For The Secured Parties SATISFIED
Natwest Markets PLC As Security Agent SATISFIED
National Westminster Bank PLC SATISFIED
Natwest Markets PLC As Security Agent SATISFIED
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Pledge Agreement Bank Of Scotland PLC (The Secured Party) SATISFIED
Pledge Agreement Bank Of Scotland PLC SATISFIED
Charge Over Shares Bank Of Scotland PLC SATISFIED
Charge Over Shares Bank Of Scotland PLC SATISFIED
Charge Over Shares Bank Of Scotland PLC SATISFIED
Shares Pledge Bank Of Scotland PLC SATISFIED
Charge Over Shares Bank Of Scotland PLC SATISFIED
Charge Over Shares Bank Of Scotland PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland Together With Its Assignees, Transferees Andsu SATISFIED
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Key Financials

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Accounts
Cash £30,812,000.00 £18,283,000.00 £13,864,000.00 £14,824,000.00 £11,660,000.00
Net Worth -£34,694,000.00 -£31,215,000.00 -£24,994,000.00 -£36,841,000.00 -£30,177,000.00
Total Current Liabilities £35,429,000.00 £37,251,000.00 £33,696,000.00 £37,986,000.00 £47,493,000.00
Total Current Assets £50,629,000.00 £35,251,000.00 £31,776,000.00 £36,275,000.00 £33,148,000.00
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